SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+5.2%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+6%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
957
New
188
Increased
331
Reduced
96
Closed
27
Top Buys
| 1 |
Vulcan Materials
VMC
|
$13.5M |
| 2 |
Home Depot
HD
|
$1.45M |
| 3 |
DuPont de Nemours
DD
|
$956K |
| 4 |
Wells Fargo
WFC
|
$628K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$615K |
Top Sells
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
$31.2M |
| 2 |
Trupanion
TRUP
|
$2.97M |
| 3 |
Walt Disney
DIS
|
$1.42M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$532K |
| 5 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$410K |
Sector Composition
| 1 | Industrials | 14.49% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 10.42% |
| 4 | Communication Services | 9.47% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $705K | 0.24% |
8,483
+3,816
| +82% | +$317K |
|
102
Electronic Arts
EA
$42B
| $704K | 0.24% |
5,967
+225
| +4% | +$26.5K |
|
103
iShares US Financial Services ETF
IYG
$1.92B
| $703K | 0.24% |
5,865
-55
| -0.9% | -$6.59K |
|
104
SPDR S&P Dividend ETF
SDY
$20.4B
| $702K | 0.24% |
7,690
+1,972
| +34% | +$180K |
|
105
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $700K | 0.24% |
8,636
+2,745
| +47% | +$222K |
|
106
Kraft Heinz
KHC
$31.9B
| $700K | 0.24% |
9,028
+1,180
| +15% | +$91.5K |
|
|
NWLI
107
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $698K | 0.23% |
2,000
| – | – |
|
108
Energy Select Sector SPDR Fund
XLE
$27.1B
| $695K | 0.23% |
10,146
+259
| +3% | +$17.7K |
|
109
United Parcel Service
UPS
$72.3B
| $689K | 0.23% |
5,735
+1,710
| +42% | +$205K |
|
110
PPG Industries
PPG
$24.6B
| $677K | 0.23% |
6,225
+222
| +4% | +$24.1K |
|
111
Universal Health Services
UHS
$11.6B
| $637K | 0.21% |
5,745
+100
| +2% | +$11.1K |
|
112
Abbott
ABT
$230B
| $636K | 0.21% |
11,922
+2,670
| +29% | +$142K |
|
113
Simon Property Group
SPG
$58.7B
| $635K | 0.21% |
3,947
-135
| -3% | -$21.7K |
|
114
Applied Materials
AMAT
$124B
| $633K | 0.21% |
12,147
+288
| +2% | +$15K |
|
115
Corning
GLW
$59.4B
| $629K | 0.21% |
21,045
+3,700
| +21% | +$111K |
|
116
Citigroup
C
$175B
| $624K | 0.21% |
8,581
+231
| +3% | +$16.8K |
|
117
Pfizer
PFE
$141B
| $609K | 0.2% |
17,036
+1,565
| +10% | +$56K |
|
118
Regeneron Pharmaceuticals
REGN
$59.8B
| $594K | 0.2% |
1,329
+69
| +5% | +$30.8K |
|
119
Novartis
NVS
$248B
| $593K | 0.2% |
6,904
+904
| +15% | +$77.7K |
|
120
Gilead Sciences
GILD
$140B
| $591K | 0.2% |
7,293
+199
| +3% | +$16.1K |
|
121
ProShares Ultra Russell2000
UWM
$356M
| $586K | 0.2% |
8,773
+4,386
| +100% | -$67 |
|
122
Schlumberger
SLB
$52.2B
| $578K | 0.19% |
8,295
-5,423
| -40% | -$378K |
|
123
Ferrari
RACE
$88.2B
| $575K | 0.19% |
5,202
+430
| +9% | +$47.5K |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $572K | 0.19% |
13,184
+12,165
| +1,194% | +$528K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $571K | 0.19% |
13,106
+12,756
| +3,645% | +$556K |
|